(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 60.72%7.54B | 84.49%9B | 8.57%4.69B | -35.36%3.76B | -25.56%4.69B | -29.75%4.88B | -32.20%4.32B | -1.22%5.82B | 28.99%6.3B | 3.68%6.94B |
Notes receivable and accounts receivable | 14.33%5.77B | 12.39%5.46B | -2.76%5.67B | -2.80%5.51B | -4.18%5.04B | 1.03%4.86B | 14,252.60%5.83B | 16,706.42%5.67B | 18,702.44%5.26B | 31,869.24%4.81B |
-Accounts receivable | 14.33%5.77B | 12.39%5.46B | -2.76%5.67B | -2.80%5.51B | -4.18%5.04B | 1.03%4.86B | 14,252.60%5.83B | 16,706.42%5.67B | 18,702.44%5.26B | 31,869.24%4.81B |
Other receivables (including interest and dividends) | 292.14%529.37M | 410.19%902.59M | 14.06%109.56M | 118.98%186.63M | 23.06%135M | 80.09%176.91M | -66.99%96.05M | -81.12%85.23M | -73.01%109.7M | -93.87%98.24M |
-Dividend receivable | -9.87%81.56M | 1.08%91.47M | 36.23%79.78M | 194.63%125.21M | 62.33%90.49M | 62.33%90.49M | --58.57M | --42.5M | --55.75M | --55.75M |
-Other receivable | ---- | ---- | ---- | 43.73%61.42M | ---- | 103.39%86.42M | ---- | -90.54%42.73M | ---- | -97.35%42.49M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | 1,027.97%4.69B | -16.88%31.68M | -21.76%465.2M | -69.05%45.63M | 373.93%416.23M | -63.73%38.11M | 94.03%594.58M | -32.36%147.44M | -53.83%87.82M | -35.36%105.1M |
Inventories | -35.83%1.57M | -35.51%1.57M | 165.43%6.48M | -5.79%2.44M | -5.79%2.44M | -5.79%2.44M | -100.00%2.44M | -100.00%2.59M | -100.00%2.59M | -100.00%2.59M |
Receivable financing | -75.88%21.04M | -79.66%22.55M | -90.63%10.31M | -45.33%60.5M | 21.04%87.24M | -22.49%110.88M | --110.05M | --110.68M | --72.08M | --143.05M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --75.55B |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 8.28%450.59M | 27.49%500.48M | 25.28%507.07M | 20.23%418.63M | -15.82%416.12M | -15.48%392.57M | -80.48%404.74M | -81.62%348.18M | -74.34%494.34M | -73.69%464.49M |
Total current assets | 76.09%19B | 52.24%15.91B | 0.88%11.47B | -18.04%9.99B | -12.49%10.79B | -88.14%10.45B | -83.65%11.37B | -82.99%12.18B | -81.52%12.33B | 31.54%88.11B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | -0.65%99.48M | -0.65%99.48M | -0.06%100.13M | -0.06%100.13M | -0.06%100.13M | 356.32%100.13M | --100.19M | --100.19M | --100.19M | --21.94M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | --48.77M | --49.16M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | -6.81%501.89M | -4.25%503.89M | -13.55%506.86M | -15.19%505.7M | -8.44%538.58M | -8.16%526.23M | --586.3M | --596.25M | --588.26M | 93.40%572.99M |
Long term receivable account | ---- | ---- | --1.2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 2.48%21.09B | ---- | 4.32%20.35B | ---- | 1,468.24%20.58B | ---- | 1,279.24%19.51B |
Fixed assets liquidation | ---- | ---- | ---- | -47.57%25.99K | ---- | 0.00%25.99K | ---- | --49.56K | ---- | --25.99K |
Constru in process | ---- | ---- | ---- | 69.88%3.59B | ---- | 8.51%3.14B | ---- | 224.11%2.11B | ---- | 749.55%2.89B |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 32.34%354.44M | 32.26%356.84M | 40.14%356.2M | 24.42%319.56M | 3.54%267.82M | 4.57%269.8M | -50.50%254.18M | -8.07%256.85M | -8.13%258.68M | -2.02%258.02M |
Development expenditure | --253.03K | ---- | -0.42%315.66K | ---- | ---- | ---- | --316.98K | --316.98K | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | -35.22%1.61M | -30.49%1.91M | -30.55%1.96M | -8.45%2.23M | -68.54%2.49M | -62.66%2.75M | -17.08%2.82M | -40.94%2.43M | 61.71%7.91M | 110.62%7.37M |
Deferred tax assets | 50.38%63.21M | 38.71%58.29M | -10.85%52.65M | -14.59%49.01M | -4.27%42.04M | -4.64%42.03M | -98.24%59.05M | -97.97%57.38M | -98.49%43.91M | -98.50%44.07M |
Usufruct assets | 122.83%1.94B | 119.13%1.95B | 126.30%1.83B | 9.10%891.28M | 5.26%869.77M | 6.56%890.52M | 340.75%809.85M | 344.68%816.97M | 346.55%826.28M | 8,612.22%835.7M |
Other non current assets | 75.92%2.97B | 341.18%7.79B | 497.00%7.2B | 85.24%2.41B | 18.79%1.69B | 21.70%1.77B | --1.21B | --1.3B | --1.42B | --1.45B |
Total non current assets | 95.46%52.51B | 101.05%54.46B | 45.12%37.72B | 12.13%28.96B | 2.94%26.86B | 5.84%27.09B | 170.33%25.99B | 225.93%25.83B | 230.22%26.1B | 225.56%25.59B |
Total assets | 89.91%71.5B | 87.46%70.37B | 31.66%49.19B | 2.46%38.95B | -2.01%37.65B | -66.98%37.54B | -52.78%37.36B | -52.22%38.01B | -48.51%38.43B | 51.92%113.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --11.46B | --11.05B | --5.38B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 227.81%4.26B | 238.96%4.87B | -5.26%1.68B | -13.67%1.47B | -36.01%1.3B | -16.08%1.44B | -75.96%1.78B | -75.97%1.7B | -69.16%2.03B | -77.10%1.71B |
-Notes payable | ---- | ---- | ---- | ---- | -99.06%1.5M | -95.68%9.5M | -55.41%42.74M | -62.68%34.74M | 105.64%159.78M | --219.97M |
-Accounts payable | 228.19%4.26B | 241.22%4.87B | -2.92%1.68B | -11.87%1.47B | -30.62%1.3B | -4.35%1.43B | -76.23%1.73B | -76.15%1.67B | -71.25%1.87B | -80.04%1.49B |
Contract liabilities | -15.60%1.94M | -15.02%2.03M | -15.76%2.12M | -16.43%2.21M | -13.54%2.3M | -67.16%2.39M | -99.98%2.52M | -99.98%2.65M | -99.98%2.66M | -99.94%7.28M |
Advance receipts | -75.95%1.12M | -69.86%1.29M | -52.74%4.2M | -89.56%1.61M | 76.27%4.67M | 61.77%4.29M | -92.05%8.9M | -87.70%15.4M | -98.04%2.65M | -97.94%2.65M |
Salaries payable | 1.08%5.74M | -50.11%6.42M | -50.70%4.11M | -42.42%4.14M | -10.70%5.68M | 68.79%12.87M | -53.33%8.34M | -59.44%7.18M | -63.51%6.36M | -59.42%7.63M |
Taxs payable | 63.22%108.78M | 73.70%91.57M | 36.81%74.37M | 48.51%85.21M | 82.38%66.65M | -2.91%52.71M | -98.10%54.36M | -97.83%57.38M | -98.56%36.54M | -97.81%54.29M |
Other payable (including interest and dividends) | 101.55%283.16M | 254.58%897.3M | 193.26%661.87M | -57.24%183.92M | -34.61%140.49M | 36.99%253.06M | -90.12%225.7M | -86.42%430.14M | -91.45%214.84M | -92.37%184.73M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.88%10.25M |
-Dividend payable | -53.54%27.73M | -53.54%27.73M | 0.00%59.68M | -75.73%59.68M | 0.00%59.68M | 0.00%59.68M | 2,132.15%59.68M | -47.48%245.93M | 2,132.15%59.68M | 2,132.15%59.68M |
-Other payable | ---- | ---- | ---- | -32.56%124.24M | ---- | 68.45%193.38M | ---- | -92.66%184.21M | ---- | -95.05%114.8M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.42B |
Non current liabilities due within one year | 24.92%1.27B | 44.84%1.92B | -22.62%756.77M | -44.99%806.49M | -21.69%1.02B | -28.90%1.32B | -26.20%978.02M | 17.12%1.47B | -22.50%1.3B | -29.05%1.86B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%583.38K |
Total current liabilities | 585.11%17.39B | 510.29%18.83B | 180.58%8.57B | -30.63%2.55B | -29.39%2.54B | -95.41%3.09B | -89.59%3.05B | -86.33%3.68B | -86.01%3.59B | 141.38%67.25B |
Current liabilities | ||||||||||
Long term loan | 87.98%27.16B | 74.54%24.67B | 31.01%17.86B | 13.98%15.63B | 1.54%14.45B | -24.77%14.14B | -55.47%13.63B | -57.13%13.72B | -49.95%14.23B | -31.66%18.79B |
Bonds payable | 161.65%2.61B | 200.23%3B | 0.06%998.62M | 0.06%998.48M | 0.05%998.34M | 0.05%998.2M | -78.87%998.06M | -75.67%997.92M | -75.68%997.79M | -75.68%997.65M |
Long term account payable | ---- | ---- | ---- | -35.66%1.02B | ---- | -37.45%1.04B | ---- | --1.59B | ---- | --1.66B |
Specific account payable | ---- | ---- | ---- | -15.60%230.02K | ---- | -57.84%230.02K | ---- | --272.52K | ---- | --545.64K |
Deferred tax liabilities | 74.75%1.1M | -74.75%1.17M | --631.04K | --631.04K | --631.04K | --4.63M | ---- | ---- | ---- | ---- |
Long term deferred income | 44.86%1.15M | 44.86%1.15M | -5.94%791.67K | -5.94%791.67K | -5.94%791.67K | -5.94%791.67K | --841.67K | -98.26%841.67K | 92.64%841.67K | 92.64%841.67K |
Lease liabilities | 33.19%815.71M | 34.13%807.28M | 116.10%1.34B | -0.31%609.54M | -5.00%612.42M | -2.09%601.86M | 1,133.21%618.92M | 1,112.86%611.44M | 550.76%644.63M | 6,308.34%614.71M |
Total non current liabilities | 93.39%33.18B | 84.68%30.98B | 27.28%21.2B | 7.98%18.27B | -2.15%17.16B | -23.95%16.78B | -52.95%16.66B | -53.29%16.92B | -46.28%17.54B | -30.24%22.06B |
Total liabilities | 156.75%50.57B | 150.80%49.82B | 51.03%29.77B | 1.08%20.82B | -6.79%19.7B | -77.76%19.86B | -69.55%19.71B | -67.38%20.6B | -63.78%21.13B | 50.14%89.31B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B |
Capital reserve funds | 0.01%4.48B | 0.01%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | -51.66%4.48B | 160.18%4.48B | 160.18%4.48B | 160.18%4.48B | 438.29%9.26B |
Surplus reserve funds | 0.00%931.26M | 0.00%931.26M | 0.00%931.26M | 0.00%931.26M | 0.00%931.26M | 0.00%931.26M | 39.32%931.26M | 39.32%931.26M | 39.32%931.26M | 39.32%931.26M |
Retained profit | 7.07%10.06B | 8.01%9.89B | 6.89%9.78B | 6.60%9.53B | 6.30%9.39B | -15.01%9.16B | -5.74%9.15B | -22.89%8.94B | -23.35%8.84B | -2.99%10.77B |
Other composite income | 2.62%-20.19M | 2.62%-20.19M | -0.48%-20.73M | -0.48%-20.73M | -0.48%-20.73M | -0.48%-20.73M | ---20.63M | ---20.63M | ---20.63M | ---20.63M |
Specific reserves | 139.97%26.35M | 996.43%19.27M | --26.42M | --19.36M | --10.98M | --1.76M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.08%17.33B | 4.58%17.16B | 4.01%17.06B | 3.76%16.8B | 3.53%16.65B | -28.06%16.41B | 17.49%16.4B | 2.18%16.19B | 1.94%16.09B | 48.52%22.81B |
Minority interests | 176.41%3.6B | 167.39%3.4B | 89.02%2.36B | 8.58%1.33B | 7.71%1.3B | -19.62%1.27B | 201.29%1.25B | 116.43%1.23B | 136.49%1.21B | --1.58B |
Total shareholder equity | 16.59%20.93B | 16.28%20.56B | 10.03%19.42B | 4.10%18.13B | 3.82%17.96B | -27.52%17.68B | 22.80%17.65B | 6.13%17.41B | 6.17%17.3B | 58.81%24.39B |
Total liabilityies and equity | 89.91%71.5B | 87.46%70.37B | 31.66%49.19B | 2.46%38.95B | -2.01%37.65B | -66.98%37.54B | -52.78%37.36B | -52.22%38.01B | -48.51%38.43B | 51.92%113.7B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data